Also trades as: CUK (NYSE) · $vol 82M · CCL.L (LSE) · $vol 30M · 0EV1.L (LSE) · $vol 3M · POH1.DE (XETRA) · $vol 1M · CUKPF (OTC) · $vol 0M
CCL NYSE
Carnival Corporation & plc
1W: +4.5%
1M: -2.9%
3M: -18.2%
YTD: -15.0%
1Y: +14.3%
3Y: +152.6%
5Y: -3.8%
$25.98
-0.20 (-0.76%)
Weekly Expected Move ±6.2%
$22
$23
$25
$26
$28
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — CCL
1,215
Institutional Holders
-14 vs prior quarter
0.0%
Ownership
+0.00pp
$21B
Total Invested
120
New Positions
408
Increased
527
Reduced
274
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1371 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 146,948,214 | $3.8B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 128,133,282 | $3.3B | +368,445 | +0.3% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 89,979,406 | $2.3B | +6,275,763 | +7.5% | 7Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 54,775,945 | $1.4B | — | +0.0% | 1Q | SEC ↗ |
| 5 | STATE STREET CORP | 50,238,525 | $1.3B | +2,164,352 | +4.5% | 13Q | SEC ↗ |
| 6 | CAUSEWAY CAPITAL MANAGEMENT LLC | 37,096,593 | $$964M | +3,151,811 | +9.3% | 5Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 32,569,014 | $$846M | +3,118,602 | +10.6% | 13Q | SEC ↗ |
| 8 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 29,632,847 | $$770M | +506,862 | +1.7% | 8Q | SEC ↗ |
| 9 | FMR LLC | 22,530,148 | $$585M | +2,913,869 | +14.9% | 13Q | SEC ↗ |
| 10 | JPMORGAN CHASE & CO | 19,811,869 | $$515M | -219,183 | -1.1% | 13Q | SEC ↗ |
| 11 | DIMENSIONAL FUND ADVISORS LP | 15,904,029 | $$413M | +834,885 | +5.5% | 13Q | SEC ↗ |
| 12 | MORGAN STANLEY | 15,449,058 | $$401M | +1,184,763 | +8.3% | 12Q | SEC ↗ |
| 13 | Invesco Ltd. | 14,204,753 | $$369M | +282,237 | +2.0% | 13Q | SEC ↗ |
| 14 | VIKING GLOBAL INVESTORS LP | 13,721,348 | $$356M | -340,479 | -2.4% | 2Q | SEC ↗ |
| 15 | NORTHERN TRUST CORP | 12,828,106 | $$333M | +194,296 | +1.5% | 13Q | SEC ↗ |
| 16 | AQR CAPITAL MANAGEMENT LLC | 9,374,948 | $$244M | +5,786,869 | +161.3% | 13Q | SEC ↗ |
| 17 | Nuveen, LLC | 8,794,634 | $$228M | -17,934,890 | -67.1% | 5Q | SEC ↗ |
| 18 | BNP PARIBAS FINANCIAL MARKETS | 8,669,286 | $$225M | -1,290,702 | -13.0% | 13Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 8,591,997 | $$223M | +646,378 | +8.1% | 13Q | SEC ↗ |
| 20 | BESSEMER GROUP INC | 8,505,005 | $$221M | +4,542 | +0.1% | 13Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 8,435,601 | $$219M | -7,191,704 | -46.0% | 13Q | SEC ↗ |
| 22 | CITADEL ADVISORS LLC | 8,403,019 | $$218M | -3,842,885 | -31.4% | 12Q | SEC ↗ |
| 23 | 59 North Capital Management, LP | 7,583,688 | $$197M | -547,482 | -6.7% | 4Q | SEC ↗ |
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 7,271,041 | $$189M | -2,968,007 | -29.0% | 8Q | SEC ↗ |
| 25 | Point72 Asset Management, L.P. | 6,887,847 | $$179M | +1,533,811 | +28.6% | 13Q | SEC ↗ |
| 26 | BANK OF AMERICA CORP /DE | 6,750,400 | $$175M | -508,798 | -7.0% | 13Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO NEW | 6,492,627 | $$169M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Pentwater Capital Management LP | 6,060,000 | $$157M | +1,685,000 | +38.5% | 8Q | SEC ↗ |
| 29 | VICTORY CAPITAL MANAGEMENT INC | 5,974,744 | $$155M | +842,474 | +16.4% | 13Q | SEC ↗ |
| 30 | D. E. Shaw & Co., Inc. | 5,970,622 | $$155M | +5,049,420 | +548.1% | 2Q | SEC ↗ |
| 31 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 5,916,649 | $$154M | +869,953 | +17.2% | 7Q | SEC ↗ |
| 32 | SEI INVESTMENTS CO | 5,736,163 | $$149M | -192,953 | -3.3% | 13Q | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 5,608,651 | $$146M | +278,758 | +5.2% | 13Q | SEC ↗ |
| 34 | Legal & General Group Plc | 5,443,236 | $$141M | +142,532 | +2.7% | 13Q | SEC ↗ |
| 35 | PRIMECAP MANAGEMENT CO/CA | 5,363,703 | $$139M | -2,900 | -0.1% | 13Q | SEC ↗ |
| 36 | VOYA INVESTMENT MANAGEMENT LLC | 5,298,880 | $$138M | +2,201,102 | +71.1% | 13Q | SEC ↗ |
| 37 | EARNEST PARTNERS LLC | 5,269,409 | $$137M | +544,092 | +11.5% | 12Q | SEC ↗ |
| 38 | MENORA MIVTACHIM HOLDINGS LTD. NEW | 5,030,800 | $$131M | — | +0.0% | 1Q | SEC ↗ |
| 39 | BARCLAYS PLC | 4,934,160 | $$128M | +1,596,821 | +47.8% | 13Q | SEC ↗ |
| 40 | UBS Group AG | 4,833,189 | $$126M | -624,288 | -11.4% | 13Q | SEC ↗ |
| 41 | Hound Partners, LLC | 4,514,839 | $$117M | +985,772 | +27.9% | 5Q | SEC ↗ |
| 42 | LOS ANGELES CAPITAL MANAGEMENT LLC NEW | 4,397,253 | $$114M | — | +0.0% | 1Q | SEC ↗ |
| 43 | DEUTSCHE BANK AG | 4,356,443 | $$113M | +313,462 | +7.8% | 13Q | SEC ↗ |
| 44 | AMERIPRISE FINANCIAL INC | 4,338,075 | $$113M | -1,952 | -0.0% | 13Q | SEC ↗ |
| 45 | Assenagon Asset Management S.A. | 4,206,941 | $$109M | +2,212,548 | +110.9% | 7Q | SEC ↗ |
| 46 | COMMONWEALTH EQUITY SERVICES, LLC | 4,151,071 | $$108M | -1,381,055 | -25.0% | 13Q | SEC ↗ |
| 47 | ROYAL BANK OF CANADA | 4,133,782 | $$107M | +2,192,749 | +113.0% | 13Q | SEC ↗ |
| 48 | NORGES BANK NEW | 4,066,828 | $$106M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Amundi | 4,047,133 | $$105M | +1,015,443 | +33.5% | 13Q | SEC ↗ |
| 50 | SG Americas Securities, LLC | 3,773,875 | $$98M | +906,633 | +31.6% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 146,948,214 | $3.8B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 54,775,945 | $1.4B |
| VANGUARD FIDUCIARY TRUST CO | 6,492,627 | $$169M |
| MENORA MIVTACHIM HOLDINGS LTD. | 5,030,800 | $$131M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,397,253 | $$114M |
| NORGES BANK | 4,066,828 | $$106M |
| Caisse de depot et placement du Que | 2,567,645 | $$67M |
| Vanguard Global Advisers, LLC | 2,549,648 | $$66M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 2,545,275 | $$66M |
| Employees Retirement System of Texa | 2,299,900 | $$60M |
| VANGUARD ASSET MANAGEMENT, Ltd | 2,274,225 | $$59M |
| TUDOR INVESTMENT CORP ET AL | 1,777,104 | $$46M |
| MARSHALL WACE, LLP | 1,587,400 | $$41M |
| RENAISSANCE GROUP LLC | 916,677 | $$24M |
| L1 Capital Pty Ltd | 715,980 | $$19M |
| TWO SIGMA INVESTMENTS, LP | 653,194 | $$17M |
| Vanguard Investments Australia, Ltd | 552,137 | $$14M |
| ING GROEP NV | 507,926 | $$13M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 421,603 | $$11M |
| CIBC Bancorp USA Inc. | 404,631 | $$11M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Pacer Advisors, Inc. | 6,689,954 | $$174M |
| MILFORD FUNDS LTD | 3,298,670 | $$86M |
| Junto Capital Management LP | 2,802,897 | $$73M |
| STEADFAST CAPITAL MANAGEMENT LP | 2,778,058 | $$72M |
| PRICE T ROWE ASSOCIATES INC /MD | 2,571,039 | $$67M |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 1,989,775 | $$52M |
| MAVERICK CAPITAL LTD | 1,912,372 | $$50M |
| Alua Capital Management LP | 1,739,437 | $$45M |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT | 1,450,000 | $$38M |
| Corvex Management LP | 1,290,810 | $$34M |
| Hudson Bay Capital Management LP | 1,051,502 | $$27M |
| Aequim Alternative Investments LP | 1,004,704 | $$26M |
| Sculptor Capital LP | 756,580 | $$20M |
| Melqart Asset Management (UK) Ltd | 590,105 | $$15M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 491,145 | $$13M |
| Achmea Investment Management B.V. | 467,380 | $$12M |
| SummitTX Capital, L.P. | 459,148 | $$12M |
| OSSIAM | 417,568 | $$11M |
| GRS Advisors, LLC | 399,186 | $$10M |
| Weiss Asset Management LP | 389,422 | $$10M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +6,275,763 | +7.5% | 89,979,406 |
| AQR CAPITAL MANAGEMENT LLC | +5,786,869 | +161.3% | 9,374,948 |
| D. E. Shaw & Co., Inc. | +5,049,420 | +548.1% | 5,970,622 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | +3,151,811 | +9.3% | 37,096,593 |
| GEODE CAPITAL MANAGEMENT, LLC | +3,118,602 | +10.6% | 32,569,014 |
| FMR LLC | +2,913,869 | +14.9% | 22,530,148 |
| Assenagon Asset Management S.A. | +2,212,548 | +110.9% | 4,206,941 |
| VOYA INVESTMENT MANAGEMENT LLC | +2,201,102 | +71.1% | 5,298,880 |
| ROYAL BANK OF CANADA | +2,192,749 | +113.0% | 4,133,782 |
| STATE STREET CORP | +2,164,352 | +4.5% | 50,238,525 |
| Pentwater Capital Management LP | +1,685,000 | +38.5% | 6,060,000 |
| BARCLAYS PLC | +1,596,821 | +47.8% | 4,934,160 |
| Point72 Asset Management, L.P. | +1,533,811 | +28.6% | 6,887,847 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +1,484,338 | +3458.1% | 1,527,262 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | +1,334,326 | +282.4% | 1,806,895 |
| Connor, Clark & Lunn Investment Man | +1,318,549 | +1108.0% | 1,437,554 |
| MORGAN STANLEY | +1,184,763 | +8.3% | 15,449,058 |
| Amundi | +1,015,443 | +33.5% | 4,047,133 |
| Hound Partners, LLC | +985,772 | +27.9% | 4,514,839 |
| SG Americas Securities, LLC | +906,633 | +31.6% | 3,773,875 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Auto-Owners Insurance Co | -19,851,000 | -96.8% | 650,000 |
| Nuveen, LLC | -17,934,890 | -67.1% | 8,794,634 |
| GOLDMAN SACHS GROUP INC | -7,191,704 | -46.0% | 8,435,601 |
| Qube Research & Technologies Ltd | -4,975,237 | -66.6% | 2,495,837 |
| CITADEL ADVISORS LLC | -3,842,885 | -31.4% | 8,403,019 |
| RENAISSANCE TECHNOLOGIES LLC | -3,677,123 | -58.6% | 2,598,300 |
| Artemis Investment Management LLP | -3,542,172 | -99.6% | 13,913 |
| WELLINGTON MANAGEMENT GROUP LLP | -2,968,007 | -29.0% | 7,271,041 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -2,924,960 | -59.3% | 2,005,179 |
| Balyasny Asset Management L.P. | -2,740,662 | -62.4% | 1,649,946 |
| Squarepoint Ops LLC | -2,598,364 | -98.8% | 30,573 |
| Holocene Advisors, LP | -2,529,622 | -50.9% | 2,436,663 |
| Alyeska Investment Group, L.P. | -2,238,039 | -81.1% | 520,651 |
| HSBC HOLDINGS PLC | -1,687,989 | -46.7% | 1,924,083 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | -1,433,501 | -82.1% | 312,781 |
| COMMONWEALTH EQUITY SERVICES, LLC | -1,381,055 | -25.0% | 4,151,071 |
| CANADA PENSION PLAN INVESTMENT BOAR | -1,356,756 | -76.0% | 429,181 |
| BNP PARIBAS FINANCIAL MARKETS | -1,290,702 | -13.0% | 8,669,286 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -1,113,964 | -91.1% | 109,264 |
| Shellback Capital, LP | -1,102,855 | -95.7% | 50,000 |